We are live on
!
Find out more
GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
(+17%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$7.85M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.46M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.4M |
| 5 |
Palo Alto Networks
PANW
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.49M |
| 2 |
Kenvue
KVUE
|
+$2.11M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.46M |
| 4 |
Broadcom
AVGO
|
+$1.15M |
| 5 |
Sherwin-Williams
SHW
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cingulate Inc Warrants
CINGW
$35.4K
| $162 | ﹤0.01% |
3,000
| – | – |
|
|
ACB
402
Aurora Cannabis
ACB
$185M
| $137 | ﹤0.01% |
23
| – | – |
|
403
AdvanSix
ASIX
$543M
| $19 | ﹤0.01% |
1
| – | – |
|
404
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-19
| Closed | -$23K |
|
405
Chubb
CB
$137B
| – | – |
-3,081
| Closed | -$893K |
|
|
DOCU
406
DocuSign
DOCU
$10.9B
| – | – |
-181
| Closed | -$14.1K |
|
407
Darden Restaurants
DRI
$24.1B
| – | – |
-74
| Closed | -$16.1K |
|
408
Johnson Controls International
JCI
$93.6B
| – | – |
-153
| Closed | -$16.2K |
|
409
Kirby Corp
KEX
$7.11B
| – | – |
-332
| Closed | -$37.7K |
|
410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| – | – |
-491
| Closed | -$29.4K |
|
|
SCHW
411
Charles Schwab
SCHW
$187B
| – | – |
-43
| Closed | -$3.92K |
|
412
SLM Corp
SLM
$5.15B
| – | – |
-9,500
| Closed | -$312K |
|
413
iShares Russell 2500 ETF
SMMD
$3.66B
| – | – |
-2,039
| Closed | -$138K |
|
414
Union Pacific
UNP
$175B
| – | – |
-223
| Closed | -$51.3K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
GoalVest Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.
- GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
- GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
- GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
- GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
- GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
- GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.
Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.